Net Asset Value(s)

Fidelity Emerging Markets Limited
20 December 2024
 
Fidelity Emerging Markets Limited  
20 December 2024 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 19 December 2024:
  
NAV (ex income)
  769.43p
NAV (cum income)
  785.65p
Total Assets (ex income)
  £534.370 million
Total Assets (cum income)
  £545.636 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
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Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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